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ZOZO (3092) Ratios

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ZOZO Ratios

JP:3092's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, JP:3092's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.85	1.62	1.80	1.71
Quick Ratio	―	1.81	1.57	1.75	1.67
Cash Ratio	―	1.15	0.86	0.95	0.96
Solvency Ratio	―	0.56	0.61	0.62	0.53
Operating Cash Flow Ratio	―	0.75	0.65	0.62	0.51
Short-Term Operating Cash Flow Coverage	―	3.01	2.63	2.13	1.80
Net Current Asset Value	¥ ―	¥ 58.30B	¥ 38.84B	¥ 45.06B	¥ 44.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.10	0.12	0.13
Debt-to-Equity Ratio	―	0.20	0.19	0.24	0.27
Debt-to-Capital Ratio	―	0.17	0.16	0.19	0.21
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.90	1.86	1.92	2.03
Debt Service Coverage Ratio	―	2.49	2.75	2.41	2.05
Interest Coverage Ratio	―	513.94	270.96	780.25	723.35
Debt to Market Cap	―	0.02	0.02	0.02	0.02
Interest Debt Per Share	―	22.59	22.87	22.37	22.77
Net Debt to EBITDA	―	-1.03	-0.65	-0.70	-0.82
Profitability Margins
Gross Profit Margin	―	93.05%	89.95%	92.96%	93.41%
EBIT Margin	―	30.42%	30.10%	30.71%	30.92%
EBITDA Margin	―	32.65%	33.42%	32.66%	32.22%
Operating Profit Margin	―	30.38%	30.37%	30.49%	30.76%
Pretax Profit Margin	―	30.36%	29.98%	30.67%	30.88%
Net Profit Margin	―	21.28%	20.99%	22.51%	21.55%
Continuous Operations Profit Margin	―	21.28%	20.99%	22.54%	21.53%
Net Income Per EBT	―	70.08%	69.99%	73.38%	69.78%
EBT Per EBIT	―	99.93%	98.72%	100.58%	100.39%
Return on Assets (ROA)	―	24.14%	24.17%	27.23%	25.38%
Return on Equity (ROE)	―	45.93%	44.88%	52.32%	51.62%
Return on Capital Employed (ROCE)	―	59.97%	58.99%	63.53%	67.54%
Return on Invested Capital (ROIC)	―	35.46%	35.29%	38.55%	37.86%
Return on Tangible Assets	―	24.59%	28.25%	27.68%	25.77%
Earnings Yield	―	3.55%	4.90%	3.85%	4.37%
Efficiency Ratios
Receivables Turnover	―	4.31	4.28	4.30	4.27
Payables Turnover	―	78.41	94.87	53.55	22.71
Inventory Turnover	―	5.59	6.50	3.63	3.77
Fixed Asset Turnover	―	8.38	8.48	7.99	9.76
Asset Turnover	―	1.13	1.15	1.21	1.18
Working Capital Turnover Ratio	―	3.48	3.90	3.71	4.20
Cash Conversion Cycle	―	145.28	137.58	178.63	166.28
Days of Sales Outstanding	―	84.69	85.26	84.83	85.56
Days of Inventory Outstanding	―	65.25	56.17	100.61	96.80
Days of Payables Outstanding	―	4.66	3.85	6.82	16.07
Operating Cycle	―	149.94	141.43	185.44	182.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	67.48	59.31	47.45	40.77
Free Cash Flow Per Share	―	62.09	53.87	38.54	30.81
CapEx Per Share	―	5.39	5.45	8.91	9.96
Free Cash Flow to Operating Cash Flow	―	0.92	0.91	0.81	0.76
Dividend Paid and CapEx Coverage Ratio	―	1.63	1.39	1.22	1.36
Capital Expenditure Coverage Ratio	―	12.53	10.89	5.33	4.09
Operating Cash Flow Coverage Ratio	―	3.01	2.63	2.13	1.80
Operating Cash Flow to Sales Ratio	―	0.28	0.23	0.22	0.20
Free Cash Flow Yield	―	4.33%	4.87%	3.00%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.15	20.42	25.97	22.87
Price-to-Sales (P/S) Ratio	―	5.99	4.29	5.85	4.93
Price-to-Book (P/B) Ratio	―	12.93	9.16	13.59	11.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.08	20.51	33.29	32.62
Price-to-Operating Cash Flow Ratio	―	21.24	18.63	27.04	24.65
Price-to-Earnings Growth (PEG) Ratio	―	9.27	3.24	2.09	1.57
Price-to-Fair Value	―	12.93	9.16	13.59	11.81
Enterprise Value Multiple	―	17.32	12.18	17.20	14.47
Enterprise Value	―	1.21T	929.23B	1.11T	855.29B
EV to EBITDA	―	17.32	12.18	17.20	14.47
EV to Sales	―	5.65	4.07	5.62	4.66
EV to Free Cash Flow	―	21.79	19.48	32.00	30.86
EV to Operating Cash Flow	―	20.05	17.69	25.99	23.32
Tangible Book Value Per Share	―	106.96	88.30	91.50	82.61
Shareholders’ Equity Per Share	―	110.81	120.58	94.41	85.13
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.26	0.30
Revenue Per Share	―	239.24	257.86	219.48	203.91
Net Income Per Share	―	50.90	54.11	49.40	43.94
Tax Burden	―	0.70	0.70	0.73	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.29	0.60	0.37	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.33	1.10	0.96	0.93

Currency in JPY